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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
14.37%
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.53M
3
GLD icon
SPDR Gold Trust
GLD
+$6.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$5.19M
2
NSP icon
Insperity
NSP
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.61%
3 Consumer Discretionary 6.3%
4 Industrials 4.32%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
726
Ally Financial
ALLY
$13.6B
$59.5K 0.01%
2,335
-280
-11% -$8.03K
BYD icon
727
Boyd Gaming
BYD
$6.13B
$59.4K 0.01%
927
+18
+2% +$1.11K
ING icon
728
ING
ING
$103B
$59.3K 0.01%
4,997
-295
-6% -$3.9K
CG icon
729
Carlyle Group
CG
$17.9B
$59K 0.01%
1,901
+155
+9% +$5.17K
RDIV icon
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$59K 0.01%
1,435
+40
+3% +$1.76K
CGCP icon
731
Capital Group Core Plus Income ETF
CGCP
$8.45B
$59K 0.01%
2,588
+25
+1% +$566
CBRE icon
732
CBRE Group
CBRE
$43.8B
$58.9K 0.01%
809
-19
-2% -$1.55K
BAC.PRL icon
733
Bank of America Series L
BAC.PRL
$3.99B
$58.4K 0.01%
50
– –
AXON
734
Axon Enterprise
AXON
$49.1B
$58.2K 0.01%
259
+3
+1% +$596
THG icon
735
Hanover Insurance
THG
$7.98B
$58.2K 0.01%
453
+16
+4% +$2.15K
GGB icon
736
Gerdau
GGB
$10.1B
$58.2K 0.01%
14,162
-309
-2% -$1.38K
CAH icon
737
Cardinal Health
CAH
$56B
$57.7K 0.01%
764
-6
-0.8% -$453
CABO icon
738
Cable One
CABO
$246M
$57.6K 0.01%
82
+2
+3% +$1.46K
FLO icon
739
Flowers Foods
FLO
$1.57B
$57.5K 0.01%
2,098
+1,591
+314% +$43.9K
RITM icon
740
Rithm Capital
RITM
$5.64B
$57.4K 0.01%
7,172
-518
-7% -$4.56K
LDOS icon
741
Leidos
LDOS
$16B
$57.3K 0.01%
622
+95
+18% +$9.19K
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$57K 0.01%
555
-581
-51% -$62.1K
VFC icon
743
VF Corp
VFC
$5.98B
$56.8K 0.01%
2,479
+276
+13% +$7.25K
AGR
744
DELISTED
Avangrid, Inc.
AGR
$56.7K 0.01%
1,423
+212
+18% +$8.67K
ABG icon
745
Asbury Automotive
ABG
$3.94B
$56.7K 0.01%
270
+20
+8% +$4.24K
ICL icon
746
ICL Group
ICL
$6.75B
$56.7K 0.01%
8,331
-2,526
-23% -$18.6K
RNG icon
747
RingCentral
RNG
$5.16B
$56.6K 0.01%
1,847
-191
-9% -$6.83K
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$56.5K 0.01%
1,400
-26
-2% -$1.05K
CIEN icon
749
Ciena
CIEN
$57.9B
$56.5K 0.01%
1,075
+20
+2% +$998
DB icon
750
Deutsche Bank
DB
$71.5B
$56.4K 0.01%
5,524
– –
28 29
30
31 32

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SHGA
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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, EverSource Wealth Advisors held 2,608 positions worth $803M, up 22% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $115M of net new capital in Q1 2023, opening 306 new positions and adding to 802 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was i3 Verticals, an estimated $5.19M trimmed.

  • EverSource Wealth Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.8M increase.
  • EverSource Wealth Advisors's biggest Q1 2023 reduction was i3 Verticals, cutting an estimated $5.19M.
  • EverSource Wealth Advisors fully exited Kinetik in Q1 2023, selling an estimated $82.3K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $803M portfolio in Q1 2023.
  • EverSource Wealth Advisors opened 306 new positions and closed 229 in Q1 2023.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on EverSource Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.